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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘25
1251	1251 CPS Technologies CPSH $74.4M	29	+3	+12%	38.6%
1252	1252 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $232M	29	+3	+12%	4.63%
1253	NAGE 1253 Niagen Bioscience NAGE $221M	155	+16	+12%	80.6%
1254	1254 Pacer Cash Cows Fund of Funds ETF HERD $100M	39	+4	+11%	23%
1255	1255 Pacer US Cash Cows Growth ETF BUL $128M	39	+4	+11%	23.9%
1256	1256 Virtus Terranova US Quality Momentum ETF JOET $240M	40	+4	+11%	11.6%
1257	DYNC 1257 Dynamix Corp DYNC $241M	40	+4	+11%	6.86%
1258	1258 Innovator Buffer Step-Up Strategy ETF BSTP $59.5M	40	+4	+11%	16.8%
1259	OWNS 1259 CCM Affordable Housing MBS ETF OWNS $101M	30	+3	+11%	4.73%
1260	1260 Global X S&P 500 Quality Dividend ETF QDIV $28.7M	30	+3	+11%	13%
1261	1261 Angel Oak Mortgage-Backed Securities ETF MBS $198M	30	+3	+11%	5.21%
1262	1262 Leuthold Core ETF LCR $65.4M	20	+2	+11%	11.2%
1263	1263 Global X Alternative Income ETF ALTY $46.2M	20	+2	+11%	1.03%
1264	1264 FIS Christian Stock Fund PRAY $80.2M	20	+2	+11%	14.9%
1265	1265 Innovator US Equity Accelerated Plus ETF July XTJL $17.1M	20	+2	+11%	18.8%
1266	1266 Beneficient BENF $22.1M	20	+2	+11%	40.4%
1267	1267 Pacer Trendpilot Fund of Funds ETF TRND $62.9M	20	+2	+11%	15.9%
1268	1268 Universal Safety Products Inc UUU $14.8M	10	+1	+11%	60%
1269	PQDI 1269 Principal Spectrum Preferred and Income ETF PQDI $112M	10	+1	+11%	3.72%
1270	VEEA 1270 Veea Inc VEEA $10.4M	10	+1	+11%	90.9%
1271	1271 Matthews Emerging Markets Sustainable Future Active ETF EMSF $47.9M	10	+1	+11%	44.4%
1272	KZIA 1272 Kazia Therapeutics KZIA $144M	10	+1	+11%	47.8%
1273	1273 Cambria Tactical Yield ETF TYLD $57M	10	+1	+11%	0.32%
1274	1274 Clough Select Equity ETF CBSE $50.7M	10	+1	+11%	30.3%
1275	GRO 1275 Brazil Potash Corp GRO $133M	10	+1	+11%	58.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds